| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BWJ | 85.000 | 5.00 | K3 | - | - | - | - | 26.70% | - | Amyjbatt | YBUL | - | 250 | AXWR+250 | - | - |
| Fxy | JIP | 803.100 | - | VO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | XVE | 38.000 | 7.10 | Os3 | - | - | - | - | 30.00% | - | Alprqylt | VEOR | - | 210 | ELLC+210 | - | - |
| I | WKB | 64.100 | 8.50 | Vcc3 | - | - | - | - | 81.30% | - | Dqsscstt | MBIQ | - | 400 | ZXSM+400 | - | - |
| Y | LKP | 759.000 | 3.60 | Ivv | - | - | - | - | 36.00% | - | Wcpfqhrn | KNXG | - | 170 | YKYT+170 | - | - |
Tranche Comments
Y: Redemption: 2026-04-11; Registration: 144I/Uxd B;
E: Redemption: 2026-04-11; Registration: 144J/Wtq V;
U: Redemption: 2026-04-11; Registration: 144J/Rzl G;
I: Redemption: 2026-04-11; Registration: 144B/Gvp Y;
Fxy: Redemption: 2026-04-11; Registration: 144U/Umo K;
Deal Comments
Qlo Ohff Wqyllqc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 18, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JLR | 73.000 | 4.84 | Kff3 | - | - | - | - | 85.60% | - | Qhudsxwo | 3oXDOA | - | 450 | 3cDMFQ+450 | - | - |
| B-1 | XLH | 470.000 | 8.42 | Cbb | - | - | - | - | 87.00% | - | Qymxdqwu | 3zLYSJ | - | 195 | 3gTKHW+195 | - | - |
| Y-2 | NCC | 3.000 | 4.35 | Ctt | - | - | - | - | 56.00% | - | Ohyzu | - | - | 195 | 5.96% | - | - |
| R | AFT | 86.000 | 7.12 | Q3 | - | - | - | - | 95.50% | - | Rjemeprj | 3rUCNQ | - | 285 | 3lPVNO+285 | - | - |
| J | CEU | 92.000 | 7.84 | Yv3 | - | - | - | - | 14.00% | - | Kyhdpulw | 3aLSEZ | - | 225 | 3yLWCJ+225 | - | - |
| Clfwqo Vwkol | YAZ | 42.000 | - | YD | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144X/Gwu M;
Y-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144W/Khg M;
J: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144O/Nlv L;
R: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144W/Vcc N;
H: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144B/Kdx U;
Clfwqo Vwkol: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144C/Mns K;
Deal Comments
Qtz Kmll Ryyxtuq 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 30, 2017